Axis Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-2.49%
Category Returns
-1.56%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Multi Asset Allocation Fund-Reg(G) | 0.43 | -0.88 | -2.49 | -3.57 | 15.74 | 6.26 | 10.05 | 11.48 | 9.56 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.39 | -1.56 | -2.85 | 13.64 | 13.32 | 15.61 | 17.30 | 11.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
23-Aug-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
147,036.22
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
37.3428
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Fund Manager
Mr. Ashish Naik
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Fund Manager Profile
Previous experience includes 6 years with Goldman Sachs as an equity analyst.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Axis Gold ETF | 9462.78 | 7.43 |
| Axis Silver ETF | 6185.24 | 4.86 |
| Clearing Corporation of India Ltd | 4975.03 | 3.91 |
| HDFC Bank Limited | 4690.36 | 3.68 |
| ICICI Bank Limited | 4574.18 | 3.59 |
| Infosys Limited | 4443.7 | 3.49 |
| Reliance Industries Limited | 3967.18 | 3.12 |
| Net Receivables / (Payables) | 3942.35 | 3.1 |
| 7.3% Government of India (19/06/2053) | 3104.23 | 2.44 |
| Larsen & Toubro Limited | 2794.7 | 2.19 |
| Bharti Airtel Limited | 2661.55 | 2.09 |
| 7.34% Government of India (22/04/2064) | 2597.53 | 2.04 |
| 7.25% Government of India (12/06/2063) | 2570.7 | 2.02 |
| 7.1% Government of India (08/04/2034) | 2552.17 | 2 |
| InterGlobe Aviation Limited | 2103.47 | 1.65 |
| Mahindra & Mahindra Limited | 1907.61 | 1.5 |
| UltraTech Cement Limited | 1901.8 | 1.49 |
| Tata Consultancy Services Limited | 1833.77 | 1.44 |
| Divi's Laboratories Limited | 1774.38 | 1.39 |
| PI Industries Limited | 1729.97 | 1.36 |
| State Bank of India | 1684.9 | 1.32 |
| REC Limited | 1624.02 | 1.28 |
| 8.75% Bharti Telecom Limited (05/11/2029) | 1522.44 | 1.2 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1498.01 | 1.18 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 1492.86 | 1.17 |
| Blue Star Limited | 1460.14 | 1.15 |
| GE Vernova T&D India Limited | 1453.13 | 1.14 |
| United Spirits Limited | 1440.52 | 1.13 |
| Sun Pharmaceutical Industries Limited | 1414.76 | 1.11 |
| ITC Limited | 1404.03 | 1.1 |
| Godrej Properties Limited | 1393.25 | 1.09 |
| Swiggy Limited | 1388.23 | 1.09 |
| The Federal Bank Limited | 1369.7 | 1.08 |
| Varun Beverages Limited | 1187.76 | 0.93 |
| Zomato Limited | 1170.29 | 0.92 |
| Bank Nifty Index January 2025 Future | 1153.94 | 0.91 |
| TVS Motor Company Limited | 1147.61 | 0.9 |
| LTIMindtree Limited | 1117.18 | 0.88 |
| JB Chemicals & Pharmaceuticals Limited | 1113.76 | 0.87 |
| Kotak Mahindra Bank Limited | 1071.63 | 0.84 |
| Clean Science and Technology Limited | 1060.29 | 0.83 |
| Hindustan Aeronautics Limited | 1044.59 | 0.82 |
| Arvind Fashions Limited | 1033.48 | 0.81 |
| 9.52% Delhi International Airport Limited (22/06/2027) ** | 1000.2 | 0.79 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 995.43 | 0.78 |
| Hindalco Industries Limited | 992.3 | 0.78 |
| Tata Power Company Limited | 986.75 | 0.77 |
| HDFC Life Insurance Company Limited | 969.8 | 0.76 |
| Chalet Hotels Limited | 922.54 | 0.72 |
| Cipla Limited | 917.4 | 0.72 |
| KEI Industries Limited | 916.43 | 0.72 |
| JSW Steel Limited | 912.99 | 0.72 |
| Life Insurance Corporation Of India | 849.13 | 0.67 |
| Sumitomo Chemical India Limited | 830.62 | 0.65 |
| Godrej Consumer Products Limited | 811.54 | 0.64 |
| Sona BLW Precision Forgings Limited | 803.49 | 0.63 |
| GPT Healthcare Limited | 770.38 | 0.61 |
| Coal India Limited | 768.3 | 0.6 |
| KFin Technologies Limited | 762.66 | 0.6 |
| Eicher Motors Limited | 752.6 | 0.59 |
| The Phoenix Mills Limited | 740.04 | 0.58 |
| Bajaj Auto Limited | 739.79 | 0.58 |
| Vishal Mega Mart Limited | 707.39 | 0.56 |
| Crompton Greaves Consumer Electricals Limited | 706.77 | 0.56 |
| Jyothy Labs Limited | 694.93 | 0.55 |
| Vijaya Diagnostic Centre Limited | 693.42 | 0.54 |
| P N Gadgil Jewellers Limited | 665.35 | 0.52 |
| Fortis Healthcare Limited | 663.61 | 0.52 |
| UNO Minda Limited | 582.5 | 0.46 |
| National Aluminium Company Limited | 577.83 | 0.45 |
| Can Fin Homes Limited | 559.2 | 0.44 |
| Aether Industries Limited | 546.26 | 0.43 |
| Embassy Office Parks REIT | 533.94 | 0.42 |
| Dabur India Limited | 528.99 | 0.42 |
| 7.37% Government of India (23/01/2054) | 521.86 | 0.41 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 510.22 | 0.4 |
| 8.21% Rajasthan UDAY BOND (31/03/2026) | 506.48 | 0.4 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 504.43 | 0.4 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 501.38 | 0.39 |
| 9% NTPC Limited (25/01/2025) ** | 500.37 | 0.39 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 499.43 | 0.39 |
| Hindustan Unilever Limited | 484.71 | 0.38 |
| 6.19% Government of India (16/09/2034) | 478.1 | 0.38 |
| Techno Electric & Engineering Company Limited | 475.62 | 0.37 |
| CreditAccess Grameen Limited | 443.28 | 0.35 |
| Titagarh Rail Systems Limited | 413.7 | 0.32 |
| V-Mart Retail Limited | 393.64 | 0.31 |
| City Union Bank Limited | 344.66 | 0.27 |
| Dixon Technologies (India) Limited | 341.33 | 0.27 |
| ICICI Prudential Life Insurance Company Limited | 334.84 | 0.26 |
| Samvardhana Motherson International Limited | 334.6 | 0.26 |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 292.87 | 0.23 |
| Bharat Highways Invit | 222.54 | 0.17 |
| Bajaj Finserv Limited | 203.85 | 0.16 |
| Tata Motors Limited | 20.35 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.28% |
| G-Sec | 9.68% |
| Finance | 8.76% |
| IT | 5.78% |
| Healthcare | 5.77% |
| Automobile & Ancillaries | 5.25% |
| Others | 4.39% |
| Retailing | 4.21% |
| FMCG | 4.01% |
| Telecom | 3.69% |
| Infrastructure | 3.35% |
| Chemicals | 3.27% |
| Capital Goods | 1.96% |
| Consumer Durables | 1.93% |
| Insurance | 1.69% |
| Realty | 1.68% |
| Aviation | 1.65% |
| Construction Materials | 1.49% |
| Non - Ferrous Metals | 1.23% |
| Power | 1.17% |
| Alcohol | 1.13% |
| Crude Oil | 1.03% |
| Hospitality | 0.72% |
| Electricals | 0.72% |
| Iron & Steel | 0.65% |
| Mining | 0.6% |
| Business Services | 0.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -3.54 | -3.25 | -1.82 | 20.59 | 17.45 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.64 | -2.93 | 0.47 | 17.69 | 16.82 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.7 | 0.87 | 4.71 | 17.49 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.08 | -2.06 | 1.92 | 16.22 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.89 | -1.87 | 0.66 | 16.01 | 18.06 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -1.98 | -3.51 | -1.97 | 15.75 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -2.49 | -3.57 | -1.02 | 15.74 | 6.26 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -1.51 | -3.11 | -0.93 | 15.69 | 14.53 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.76 | -2.98 | -0.94 | 13.72 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -2.06 | -4.93 | -2.51 | 13.56 | 0 |
Other Funds From - Axis Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |